| Market Closed - Fonds 05:00:00 2026-08-03 EDT | 5-day change | 1st Jan Change | ||
| 351.70 USD | +0.55% |
|
+1.40% | +11.05% |
| Current month | +0.55% | ||
| 1 month | -1.42% |
Chart Schroder ISF US Smlr Coms Impct C AccUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-03 | US$351.70 | +0.55% |
| 26-07-31 | US$349.77 | +0.21% |
| 26-07-30 | US$349.05 | -0.21% |
| 26-07-29 | US$349.78 | +0.89% |
| 26-07-28 | US$346.70 | +0.06% |
Real-time Fonds, August 03, 2026 at 05:00 am
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